AUM$109.2M
Expense Ratio0.35%
NAV$41.83
Holdings93
InceptionAug 2, 2024
Price Chart
Key Statistics
Previous Close
$41.47Day Range
$41.38$42.19
52-Week Range
$27.71$44.72
Avg Volume
20.4KDividend Yield
0.55%Expense Ratio
0.35%AUM
$109.2MShares Outstanding
2.7MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 69.12% |
| Communication Services | 15.17% |
| Consumer Cyclical | 10.09% |
| Financial Services | 5.43% |
| Industrials | 0.08% |
| Healthcare | 0.05% |
| Consumer Defensive | 0.04% |
| Utilities | 0.01% |
| Energy | 0.01% |
| Basic Materials | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 74.84% |
| Korea (the Republic of) | 11.93% |
| China | 6.14% |
| Germany | 2.97% |
| Japan | 1.15% |
| Finland | 0.65% |
| Other | 0.55% |
| Taiwan (Province of China) | 0.32% |
| Switzerland | 0.31% |
| United Kingdom | 0.26% |
| Australia | 0.25% |
| France | 0.21% |
| Hong Kong | 0.20% |
| Israel | 0.15% |
| Canada | 0.07% |
Fund Information
- Issuer
- Xtrackers
- Category
- Technology
- Inception Date
- Aug 2, 2024
- Exchange
- NASDAQ
- Description
- The fund seeks investment results that correspond generally to the performance, before fees and expenses, of the Nasdaq Global Artificial Intelligence and Big Data Index
Similar ETFs
The Xtrackers Artificial Intelligence and Big Data ETF (XAIX) is an exchange-traded fund issued by Xtrackers that launched on Aug 2, 2024. It currently manages $109.2M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 93 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 46.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 005930.KS | Samsung Electronics Co Ltd | 7.01% | 59,895 | $7.8M |
| 2 | MU | Micron Technology | 5.33% | 14,094 | $5.9M |
| 3 | NVDA | NVIDIA Corp | 4.50% | 26,764 | $5.0M |
| 4 | META | Meta Platform Inc Class A | 4.47% | 7,553 | $4.9M |
| 5 | GOOGL | Alphabet Class A | 4.44% | 15,923 | $4.9M |
| 6 | 000660.KS | SK Hynix Inc | 4.43% | 7,528 | $4.9M |
| 7 | AAPL | Apple Inc | 4.32% | 18,332 | $4.8M |
| 8 | BABA | Alibaba Group Holding Ltd-SP ADR | 4.18% | 33,988 | $4.6M |
| 9 | AMZN | Amazon.com Inc | 4.15% | 21,625 | $4.6M |
| 10 | BAC | Bank of America Corp | 3.97% | 90,644 | $4.4M |
| 11 | PLTR | Palantir Technologies Inc Class A | 3.84% | 28,065 | $4.3M |
| 12 | MSFT | Microsoft Corp | 3.78% | 10,335 | $4.2M |
| 13 | CSCO | Cisco Systems Inc | 3.67% | 51,956 | $4.1M |
| 14 | ORCL | Oracle Corp | 3.51% | 23,830 | $3.9M |
| 15 | SAP.DE | SAP SE | 2.97% | 17,163 | $3.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.22% | — | ||
| 1W | -0.27% | — | ||
| 1M | -1.10% | — | ||
| 3M | -1.29% | — | ||
| 6M | +1.65% | — | ||
| YTD | -4.52% | — | ||
| 1Y | +29.00% | — | ||
| 3Y | +43.09% | — | ||
| 5Y | +43.09% | — |
Moving Averages
20-Day MA
$42.21
Below 20-Day MA50-Day MA
$42.93
Below 50-Day MA200-Day MA
$40.36
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.72
Current Price
$41.38
52-Week Low
$27.71
$27.71$44.72
Current Yield
0.55%
Annual Dividend
$0.2591
Frequency
2x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.1225 | Dec 29, 2025 |
| Jun 20, 2025 | $0.1086 | Jun 27, 2025 |
| Dec 20, 2024 | $0.0280 | Dec 30, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | XAIX | Technology(1406 ETFs) | Artificial Intelligence(85 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.67% | 0.76% |
| AUM | $109.2M | $6.77B | $336.1M |
| Dividend Yield | 0.55% | 2.82% | 4.36% |
| Avg Volume | 20.4K | 1.1M | 118.1K |
| Holdings | 93 | 196 | 47 |
| Performance | |||
| 1-Month Return | -3.11% | -3.55% | -4.51% |
| 6-Month Return | +2.89% | +1.82% | +2.96% |
| YTD Return | -3.33% | -1.18% | -1.35% |
| 1-Year Return | +32.29% | +18.49% | +32.99% |
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